SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.15M
4
TT icon
Trane Technologies
TT
+$3.03M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M

Top Sells

1
+$55.4M
2
+$50.7M
3
+$45.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M

Sector Composition

1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$247K 0.02%
4,085
477
$247K 0.02%
2,339
478
$247K 0.02%
+673
479
$246K 0.02%
2,459
480
$246K 0.02%
+1,750
481
$243K 0.02%
1,933
482
$242K 0.02%
6,664
483
$242K 0.02%
804
-316
484
$241K 0.02%
4,905
485
$241K 0.02%
+6,193
486
$240K 0.02%
+2,135
487
$238K 0.02%
3,005
-1,003
488
$238K 0.02%
+2,086
489
$238K 0.02%
27,255
490
$236K 0.02%
3,599
491
$234K 0.02%
+747
492
$234K 0.02%
+667
493
$233K 0.02%
512
494
$233K 0.02%
672
495
$233K 0.02%
4,972
496
$232K 0.02%
10,835
+1,149
497
$232K 0.02%
2,612
498
$230K 0.02%
1,748
-4,160
499
$230K 0.02%
+2,470
500
$229K 0.02%
1,500
18 19
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